Premier Fund Managers’s Pennant Group PNTG Stock Holding History

Premier Fund Managers’s Portfolio PNTG Stock Details PNTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,751	Closed	-$535K	–	187
2025 Q1	$535K	Buy	+21,751	New	+$556K	0.02%	151
2024 Q4	–	Sell	-28,404	Closed	-$976K	–	202
2024 Q3	$976K	Buy	+28,404	New	+$873K	0.03%	125
2024 Q2	–	Sell	-52,577	Closed	-$1.04M	–	219
2024 Q1	$1.04M	Buy	+52,577	New	+$885K	0.04%	119
2023 Q3	–	Sell	-79,580	Closed	-$984K	–	217
2023 Q2	$984K	Sell	79,580 -48,295	-38%	-$614K	0.04%	149
2023 Q1	$1.79M	Buy	+127,875	New	+$1.6M	0.07%	136
2022 Q4	–	Sell	-101,941	Closed	-$1.1M	–	211
2022 Q3	$1.1M	Hold	101,941	–	–	0.08%	111
2022 Q2	$1.32M	Hold	101,941	–	–	0.06%	161
2022 Q1	$1.87M	Hold	101,941	–	–	0.07%	163
2021 Q4	$2.33M	Hold	101,941	–	–	0.08%	147
2021 Q3	$3.03M	Hold	101,941	–	–	0.1%	163
2021 Q2	$4.19M	Hold	101,941	–	–	0.14%	150
2021 Q1	$4.52M	Hold	101,941	–	–	0.18%	132
2020 Q4	$6.04M	Hold	101,941	–	–	0.26%	106
2020 Q3	$3.8M	Buy	+101,941	New	+$3.12M	0.22%	107

Other funds holding PNTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Premier Fund Managers's PNTG Position: Q2 2025 in Review

Premier Fund Managers sold out of Pennant Group (PNTG) in Q2 2025, closing a stake of 21,751 shares — an estimated $535K sold.

Premier Fund Managers first reported a position in PNTG in Q3 2020 and held it in 14 quarters. The position peaked at $6.04M in Q4 2020. 174 funds tracked by Wall St. Rank hold PNTG as of Q2 2025.

Premier Fund Managers reported no remaining Pennant Group position as of Q2 2025 after selling out during the quarter.
Premier Fund Managers sold 21,751 Pennant Group shares in Q2 2025, an estimated $535K.
Premier Fund Managers first reported a position in Pennant Group in Q3 2020 and held it in 14 quarters.
Premier Fund Managers's Pennant Group position peaked at $6.04M in Q4 2020.
174 funds tracked by Wall St. Rank held Pennant Group as of Q2 2025.

Based on Premier Fund Managers's 13F filing for Q2 2025, filed 11 Aug 2025.